Stellantis N.V.

Fundamentals4.0
Price Action4.0
News Sentiment2.0
AI Rating
4.0

Key Drivers

  • Profit Rebound
  • High Leverage
  • Weak Cash Flow

AI
AI Summary

4.0

STLA should be viewed as a high-risk turnaround, not a cheap auto stock: the Q1 profit rebound and asset-backed valuation offer upside, but until management converts earnings into sustained free cash flow and clears the litigation/credibility overhang, the stock remains a speculative repair story rather than a durable re-rating.

Turnaround‍
CashBurn
CredibilityRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Profit Rebound
  • High Leverage
  • Weak Cash Flow

STLA delivered a sharp Q1 2026 profit rebound and still trades cheaply versus book value, but high leverage, tight liquidity, and negative free cash flow make the recovery fragile.

rebound
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support forming
  • Resistance capped
  • Recovery unconfirmed

Last month STLA remained in a weak downtrend, with support forming around $7.08-$7.20 but resistance near $7.84-$8.00 still capping a recovery.

caution
downtrend
Support Level: $7.08-$7.20
Resistance Level: $7.84-$8.00

Rebound from $7.08 to $7.84 stalled quickly, signaling weak follow-through

Sentiment & News

2.0

Key News Insights:

  • Fraud Claims
  • June Deadline
  • Business Reset

STLA news was dominated by securities-fraud litigation alerts and June 8 lead-plaintiff deadline reminders, signaling a persistent legal overhang with little fresh operational news.

LitigationOverhang
DeadlineWatch

This likely weighs on STLA sentiment by keeping investor focus on liability risk and execution challenges rather than fundamentals